Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B
This Quarter Return
-2.14%
1 Year Return
+9.33%
3 Year Return
+40.71%
5 Year Return
+182.05%
10 Year Return
+344.45%
AUM
$28.6B
AUM Growth
-$23B
Cap. Flow
-$20.3B
Cap. Flow %
-71.02%
Top 10 Hldgs %
15.15%
Holding
2,564
New
16
Increased
141
Reduced
1,156
Closed
960

Sector Composition

1Technology15.86%
2Financials12.9%
3Industrials9.23%
4Healthcare8.67%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-13,380
Closed
-$826K
-7,228
Closed
-$1.6M
-76,207
Closed
-$1.9M
-9,485
Closed
-$431K
-13,778
Closed
-$1.58M
-153,063
Closed
-$13.2M
-28,932
Closed
-$939K
-149,737
Closed
-$2.15M
-39,541
Closed
-$629K
-30,475
Closed
-$637K
-47,747
Closed
-$1.26M
-48,838
Closed
-$3.18M
-32,111
Closed
-$1.36M
-32,101
Closed
-$825K
-7,852
Closed
-$2.13M
-11,731
Closed
-$2.01M
-18,945
Closed
-$741K
-79,769
Closed
-$1.56M
-30,244
Closed
-$1.54M
-19,194
Closed
-$1.77M
-10,994
Closed
-$1.01M
-73,249
Closed
-$4.5M
-20,339
Closed
-$919K
-274,289
Closed
-$2.27M
-46,066
Closed
-$1.78M